AE Wealth Management’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $320K | Sell |
3,604
-1,258
| -26% | -$112K | ﹤0.01% | 1096 |
|
2025
Q1 | $403K | Sell |
4,862
-688
| -12% | -$57.1K | ﹤0.01% | 982 |
|
2024
Q4 | $501K | Sell |
5,550
-2,270
| -29% | -$205K | ﹤0.01% | 911 |
|
2024
Q3 | $728K | Sell |
7,820
-220,025
| -97% | -$20.5M | 0.01% | 783 |
|
2024
Q2 | $19.6M | Buy |
227,845
+5,981
| +3% | +$514K | 0.2% | 126 |
|
2024
Q1 | $19.4M | Buy |
221,864
+8,005
| +4% | +$698K | 0.22% | 123 |
|
2023
Q4 | $17.6M | Sell |
213,859
-8,982
| -4% | -$741K | 0.09% | 262 |
|
2023
Q3 | $16.3M | Buy |
222,841
+8,588
| +4% | +$629K | 0.1% | 228 |
|
2023
Q2 | $16.5M | Buy |
214,253
+1,694
| +0.8% | +$130K | 0.1% | 245 |
|
2023
Q1 | $15.7M | Buy |
212,559
+5,867
| +3% | +$433K | 0.1% | 240 |
|
2022
Q4 | $14.9M | Buy |
206,692
+3,467
| +2% | +$250K | 0.11% | 225 |
|
2022
Q3 | $13.8M | Sell |
203,225
-6,814
| -3% | -$464K | 0.11% | 196 |
|
2022
Q2 | $14.8M | Buy |
210,039
+32,109
| +18% | +$2.26M | 0.12% | 190 |
|
2022
Q1 | $14.9M | Buy |
177,930
+25,330
| +17% | +$2.12M | 0.1% | 201 |
|
2021
Q4 | $14.2M | Buy |
152,600
+16,174
| +12% | +$1.5M | 0.1% | 207 |
|
2021
Q3 | $11.9M | Buy |
136,426
+11,223
| +9% | +$978K | 0.1% | 210 |
|
2021
Q2 | $11.1M | Buy |
125,203
+14,011
| +13% | +$1.24M | 0.1% | 205 |
|
2021
Q1 | $9.55M | Sell |
111,192
-12,060
| -10% | -$1.04M | 0.1% | 212 |
|
2020
Q4 | $9.41M | Buy |
123,252
+1,294
| +1% | +$98.8K | 0.11% | 190 |
|
2020
Q3 | $7.2M | Buy |
121,958
+10,502
| +9% | +$620K | 0.1% | 177 |
|
2020
Q2 | $6.33M | Buy |
111,456
+47,540
| +74% | +$2.7M | 0.1% | 193 |
|
2020
Q1 | $2.95M | Sell |
63,916
-49,926
| -44% | -$2.31M | 0.07% | 237 |
|
2019
Q4 | $7.35M | Buy |
113,842
+29,423
| +35% | +$1.9M | 0.16% | 121 |
|
2019
Q3 | $5.03M | Buy |
84,419
+14,374
| +21% | +$857K | 0.15% | 139 |
|
2019
Q2 | $4.27M | Buy |
70,045
+9,393
| +15% | +$572K | 0.13% | 140 |
|
2019
Q1 | $3.62M | Buy |
+60,652
| New | +$3.62M | 0.25% | 84 |
|